BVMF:PTNT4 Statistics

Total Valuation

BVMF:PTNT4 has a market cap or net worth of BRL 424.41 million. The enterprise value is 645.01 million.

Market Cap	424.41M
Enterprise Value	645.01M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

BVMF:PTNT4 has 48.05 million shares outstanding.

Current Share Class	32.03M
Shares Outstanding	48.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	25.92%
Float	29.49M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.80
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.69
EV / Sales	0.78
EV / EBITDA	8.47
EV / EBIT	17.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.87.

Current Ratio	4.13
Quick Ratio	2.96
Debt / Equity	0.87
Debt / EBITDA	6.10
Debt / FCF	n/a
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	474,913
Profits Per Employee	17,862
Employee Count	1,745
Asset Turnover	0.75
Inventory Turnover	4.30

Taxes

Income Tax	-14.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.40, so BVMF:PTNT4's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+9.63%
50-Day Moving Average	8.30
200-Day Moving Average	5.67
Relative Strength Index (RSI)	72.16
Average Volume (20 Days)	26,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:PTNT4 had revenue of BRL 828.72 million and earned 31.17 million in profits. Earnings per share was 0.65.

Revenue	828.72M
Gross Profit	121.16M
Operating Income	37.33M
Pretax Income	30.12M
Net Income	31.17M
EBITDA	76.19M
EBIT	37.33M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 338.74 million in cash and 465.09 million in debt, with a net cash position of -126.35 million or -2.63 per share.

Cash & Cash Equivalents	338.74M
Total Debt	465.09M
Net Cash	-126.35M
Net Cash Per Share	-2.63
Equity (Book Value)	532.63M
Book Value Per Share	9.12
Working Capital	484.20M

Cash Flow

Operating Cash Flow	118.26M
Capital Expenditures	n/a
Depreciation & Amortization	38.86M
Net Borrowing	56.77M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.62%, with operating and profit margins of 4.50% and 3.76%.

Gross Margin	14.62%
Operating Margin	4.50%
Pretax Margin	3.63%
Profit Margin	3.76%
EBITDA Margin	9.19%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.48
Dividend Yield	5.52%
Dividend Growth (YoY)	6.14%
Years of Dividend Growth	2
Payout Ratio	68.12%
Buyback Yield	n/a
Shareholder Yield	5.49%
Earnings Yield	7.34%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 14, 2011. It was a forward split with a ratio of 4.

Last Split Date	Jan 14, 2011
Split Type	Forward
Split Ratio	4

Scores

BVMF:PTNT4 has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5